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10.50% p.a. Barrier Reverse Convertible on Sonova, Straumann

  • Valor 119434852
  • ISIN CH1194348525
  • Symbol RMBMMV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Sonova Holding AGCHF 
Straumann Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.15.74%
Yield max. p.a.10.15%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.75% (10.50%)
Premium component13.6434%
Interest share2.1066%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing02/04/2024
Redemption09/04/2024

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 225.50CHF 220.00CHF 121.00
CHF 97.16CHF 91.84CHF 50.51

No chart available

Key data
Yield max.15.74%
Yield max. p.a.10.15%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.75% (10.50%)
Premium component13.6434%
Interest share2.1066%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing02/04/2024
Redemption09/04/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program